Filed: 1/7/2026ACC: 0001951757-26-000024
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $228.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$228.62M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$175.04M76.6%
CAP STK CL A$12.37M5.4%
CL A$9.02M3.9%
COM CL A$7.36M3.2%
COM NEW$4.18M1.8%
SHS$4.08M1.8%
CL B NEW$3.96M1.7%
Portfolio Concentration
Top 3$29.75M13.0%
4–10$38.13M16.7%
11–25$48.64M21.3%
Rest$112.10M49.0%
Top 3 weight
13.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
ALPHABET INC
SOLEShares39.51K
TypeSH
Market value$12.37M
5.41%
Sole
39.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.34K
TypeSH
Market value$10.15M
4.44%
Sole
37.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.96K
TypeSH
Market value$7.23M
3.16%
Sole
14.96K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares8.82K
TypeSH
Market value$7.13M
3.12%
Sole
8.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.23K
TypeSH
Market value$6.05M
2.65%
Sole
29.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.63K
TypeSH
Market value$5.92M
2.59%
Sole
25.63K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares12.52K
TypeSH
Market value$5.28M
2.31%
Sole
12.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.58K
TypeSH
Market value$4.93M
2.16%
Sole
21.58K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares52.85K
TypeSH
Market value$4.43M
1.94%
Sole
52.85K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares6.71K
TypeSH
Market value$4.38M
1.92%
Sole
6.71K
Shared
0.00
None
0.00
CSX CORP
SOLEShares117.56K
TypeSH
Market value$4.26M
1.86%
Sole
117.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.87K
TypeSH
Market value$3.96M
1.73%
Sole
7.87K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.25K
TypeSH
Market value$3.74M
1.63%
Sole
4.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.76K
TypeSH
Market value$3.72M
1.63%
Sole
10.76K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares14.95K
TypeSH
Market value$3.62M
1.59%
Sole
14.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.33K
TypeSH
Market value$3.27M
1.43%
Sole
9.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.11K
TypeSH
Market value$3.17M
1.39%
Sole
10.11K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares38.31K
TypeSH
Market value$3.13M
1.37%
Sole
38.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.24K
TypeSH
Market value$3.08M
1.35%
Sole
29.24K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.57K
TypeSH
Market value$2.95M
1.29%
Sole
23.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.36K
TypeSH
Market value$2.88M
1.26%
Sole
4.36K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.27K
TypeSH
Market value$2.74M
1.20%
Sole
9.27K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.61K
TypeSH
Market value$2.74M
1.20%
Sole
8.61K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares36.47K
TypeSH
Market value$2.69M
1.18%
Sole
36.47K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares20.50K
TypeSH
Market value$2.68M
1.17%
Sole
20.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 39.51K | SH | $12.37M 5.41% | 39.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.34K | SH | $10.15M 4.44% | 37.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.96K | SH | $7.23M 3.16% | 14.96K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 8.82K | SH | $7.13M 3.12% | 8.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.23K | SH | $6.05M 2.65% | 29.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.63K | SH | $5.92M 2.59% | 25.63K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 12.52K | SH | $5.28M 2.31% | 12.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.58K | SH | $4.93M 2.16% | 21.58K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 52.85K | SH | $4.43M 1.94% | 52.85K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.71K | SH | $4.38M 1.92% | 6.71K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 117.56K | SH | $4.26M 1.86% | 117.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.87K | SH | $3.96M 1.73% | 7.87K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.25K | SH | $3.74M 1.63% | 4.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.76K | SH | $3.72M 1.63% | 10.76K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 14.95K | SH | $3.62M 1.59% | 14.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.33K | SH | $3.27M 1.43% | 9.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.11K | SH | $3.17M 1.39% | 10.11K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 38.31K | SH | $3.13M 1.37% | 38.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.24K | SH | $3.08M 1.35% | 29.24K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.57K | SH | $2.95M 1.29% | 23.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.36K | SH | $2.88M 1.26% | 4.36K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.27K | SH | $2.74M 1.20% | 9.27K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.61K | SH | $2.74M 1.20% | 8.61K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 36.47K | SH | $2.69M 1.18% | 36.47K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 20.50K | SH | $2.68M 1.17% | 20.50K | 0.00 | 0.00 |
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